Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$117M
3
+$116M
4
PR icon
Permian Resources
PR
+$115M
5
SPOT icon
Spotify
SPOT
+$97.3M

Top Sells

1
+$125M
2
+$120M
3
+$112M
4
WHR icon
Whirlpool
WHR
+$111M
5
CTRA icon
Coterra Energy
CTRA
+$98.6M

Sector Composition

1 Technology 15.83%
2 Financials 15.12%
3 Industrials 11.69%
4 Healthcare 9.82%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$298K ﹤0.01%
2,991
-254
1502
$297K ﹤0.01%
4,145
-980
1503
$296K ﹤0.01%
2,891
-675,205
1504
$296K ﹤0.01%
+5,000
1505
$296K ﹤0.01%
7,007
-17,639
1506
$292K ﹤0.01%
4,695
1507
$291K ﹤0.01%
2,446
1508
$291K ﹤0.01%
8,364
1509
$291K ﹤0.01%
1,736
1510
$289K ﹤0.01%
+10,200
1511
$289K ﹤0.01%
1,855
+120
1512
$286K ﹤0.01%
4,055
1513
$286K ﹤0.01%
51,500
1514
$285K ﹤0.01%
3,244
-255
1515
$284K ﹤0.01%
2,647
-302
1516
$284K ﹤0.01%
2,420
1517
$284K ﹤0.01%
+5,150
1518
$284K ﹤0.01%
3,901
1519
$282K ﹤0.01%
5,771
-6,029
1520
$280K ﹤0.01%
11,009
1521
$279K ﹤0.01%
5,302
1522
$279K ﹤0.01%
3,710
1523
$279K ﹤0.01%
11,170
+567
1524
$278K ﹤0.01%
5,825
-1,469
1525
$278K ﹤0.01%
16,600
+50
59 60
61
62 63